TOYO

TOYO CO LTD

Technology | Micro Cap

$0.27

EPS Forecast

$124.7

Revenue Forecast

Announcing earnings for the quarter ending 2026-09-30 soon

Proximilar's AI forecasts

EPS Forecast:

$0.27

Revenue Forecast:

$124.7

EPS Surprise Forecast:

-$0.045

Revenue Surprise Forecast:

-$17

Post-release price volatility - Very high

Post-release Overnight Move:

±11.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.40

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$51

As % of share price:

8.95%

As % of market cap:

27.39%

Confidence intervals and percentiles

EPS 95th %ile:

$0.72

Revenue 95th %ile:

$183

EPS 75th %ile:

$0.39

Revenue 75th %ile:

$140

EPS 25th %ile:

$0.15

Revenue 25th %ile:

$112

EPS 5th %ile:

-$0.23

Revenue 5th %ile:

$74

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

22% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.025